Tg therapeutics, inc. (TGTX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

52,051

112,637

44,675

57,228

64,349

41,958

70,718

105,672

82,896

56,718

91,842

77,602

95,637

25,031

29,156

28,577

36,478

55,061

65,461

60,300

86,004

55,713

53,225

37,077

49,596

40,485

50,183

13,416

15,188

16,455

17,373

20,367

20,923

9,748

212

492

478

Short-term investment securities

26,284

27,798

27,776

27,748

28,125

26,943

27,024

20,573

26,181

27,999

0

8,808

13,823

19,853

31,445

25,680

22,224

22,166

28,701

31,765

19,131

23,062

14,009

7,959

3,901

0

-

-

-

-

-

-

-

-

-

-

-

Interest receivable

-

-

-

-

-

-

80

87

79

108

0

43

22

83

108

133

164

186

158

190

89

85

53

74

11

27

-

-

-

0

-

-

-

-

-

-

-

Prepaid research and development

7,700

8,100

7,040

8,478

11,120

9,691

11,389

8,890

6,824

8,056

5,022

9,662

8,422

5,678

10,121

14,510

10,979

9,151

9,950

10,921

9,810

6,179

9,117

3,976

2,418

1,742

311

615

2,375

1,990

1,719

-

-

-

-

-

-

Grant receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

244

Debt issue costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4

Other current assets

1,944

611

864

987

1,464

439

526

816

978

437

796

927

1,057

216

500

649

730

308

457

548

701

173

258

197

359

47

118

136

225

29

64

89

79

87

100

116

141

Total current assets

88,016

149,151

80,355

94,441

105,058

79,031

109,737

136,038

116,958

93,318

97,661

97,044

118,963

50,864

71,332

69,551

70,576

86,873

104,730

103,727

115,738

85,215

76,665

49,286

56,288

42,303

50,613

14,168

17,788

18,475

19,158

20,456

21,002

9,835

313

609

869

Restricted cash

1,252

1,251

1,248

1,246

1,244

1,241

1,239

1,237

588

587

586

585

584

583

582

581

580

579

578

577

576

575

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21,435

26,458

25,003

21,088

18,311

-

0

0

6,110

1,001

4,918

-

-

-

0

-

-

-

-

-

-

-

Leasehold interest, net

2,168

2,129

2,157

2,203

2,249

2,294

2,331

2,376

2,397

2,429

2,466

2,479

2,491

2,042

2,517

1,968

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment, net

320

282

275

237

241

251

268

265

252

248

268

289

307

328

327

333

323

47

69

34

24

20

7

7

8

5

3

2

1

1

1

1

-

0

1

1

2

Right of use asset

9,294

9,402

8,493

7,659

7,947

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

In-process research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,797

2,797

2,797

2,797

5,441

5,441

5,441

3,902

17,742

17,742

17,742

Goodwill

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

799

629

629

629

799

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

0

0

110

164

127

127

173

171

141

155

130

137

71

98

76

85

85

90

-

0

-

-

-

-

7

7

21

Total assets

101,849

163,014

93,327

106,585

117,538

83,616

114,374

140,715

120,994

97,381

101,781

101,197

123,256

54,781

75,687

94,797

100,062

113,473

127,407

123,605

117,269

86,746

77,544

56,302

58,173

48,112

54,299

17,858

21,386

22,074

25,231

26,529

27,074

14,537

18,064

18,361

18,635

Liabilities and stockholders' equity
Current liabilities:
Accounts payable and accrued expenses

30,903

30,041

31,780

31,498

40,199

36,377

37,917

35,394

32,513

25,877

18,179

19,556

18,916

15,267

15,550

13,080

8,139

9,346

8,583

8,254

8,880

3,991

7,967

1,899

1,639

4,764

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

29,245

48,994

44,035

21,478

18,626

219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - current portion

1,602

1,616

1,365

1,283

1,261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,799

1,257

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,325

2,247

1,387

1,117

372

321

467

666

167

207

223

Accrued compensation

1,368

3,798

3,017

1,708

854

2,258

2,082

1,182

456

1,800

1,275

896

483

1,389

1,061

796

449

818

768

506

248

702

599

395

197

532

350

232

115

145

-

-

-

0

-

-

-

Current portion of deferred revenue

-

-

-

-

-

-

152

152

152

152

152

152

152

152

152

152

152

152

152

152

152

152

152

152

152

152

152

152

152

152

-

-

-

0

-

-

-

Notes payable

-

-

-

-

-

-

91

210

224

128

182

152

174

68

117

90

152

211

181

295

272

275

183

159

0

677

677

677

677

677

677

677

677

877

761

775

2,054

Interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

190

172

155

139

123

107

91

76

61

47

160

480

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

538

2,639

534

Total current liabilities

63,118

84,449

80,197

55,967

60,940

38,854

40,242

36,938

33,345

27,957

19,789

20,758

19,726

16,878

16,881

14,119

8,893

10,528

9,685

9,207

9,553

5,121

8,902

2,606

1,988

6,317

5,678

3,466

2,472

2,216

2,957

2,349

1,222

1,606

1,515

3,782

3,293

Deferred rent

-

-

0

0

0

1,462

1,436

1,411

1,388

1,364

1,341

1,321

1,307

816

793

681

389

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

724

762

800

838

876

914

952

990

1,029

1,067

1,104

1,142

1,180

1,219

1,257

1,295

1,333

1,371

1,409

1,447

1,485

1,523

1,561

1,600

1,638

1,676

1,714

1,752

1,790

1,828

-

-

-

0

-

-

-

Long-term debt

29,201

28,970

28,741

28,513

28,286

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - non-current

10,159

10,218

9,380

8,062

8,182

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities

-

-

0

0

0

18,350

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, less current portion, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

115

64

2,269

2,364

2,424

2,479

4,380

4,395

4,664

3,294

16,388

16,475

16,130

Interest payable, noncurrent portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

455

252

626

Exchange obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,949

Total liabilities

103,202

124,399

119,118

93,380

98,284

59,580

42,630

39,339

35,762

30,388

22,235

23,222

22,214

18,913

18,932

16,096

10,616

11,899

11,095

10,655

11,038

6,645

10,464

4,206

3,742

8,057

9,661

7,583

6,687

6,523

7,337

6,744

5,886

4,901

18,359

20,510

23,999

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' (deficit) equity:
Preferred stock, $0.001 par value per share (10,000,000 shares authorized, none issued and outstanding as of December 31, 2019 and 2018)

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

0

0

0

0

Common stock, $0.001 par value per share (150,000,000 shares authorized, 110,209,293 and 109,425,243 shares issued, 110,167,984 and 109,383,934 shares outstanding at March 31, 2020 and December 31, 2019, respectively)

110

109

97

93

89

84

83

82

77

73

70

68

66

56

54

54

54

54

52

51

47

44

41

38

37

34

33

26

26

25

20

18

5

5

7

2

2

Contingently issuable shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Additional paid-in capital

751,103

739,956

635,989

613,059

582,900

552,531

546,380

542,062

481,781

422,017

403,712

370,608

365,323

272,432

269,646

266,762

261,608

259,887

257,015

239,998

216,180

175,476

143,661

111,229

101,579

79,658

78,428

39,516

37,356

34,534

24,817

24,001

22,841

10,472

-

-

-

Treasury stock, at cost, 41,309 shares at March 31, 2020 and December 31, 2019

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

234

84

84

84

84

-

-

-

0

-

-

-

Accumulated deficit

-752,300

-701,216

-661,643

599,713

-563,501

-528,345

-474,485

-440,534

-396,392

-354,863

-324,003

-292,467

-264,114

-236,386

-212,712

-187,881

-171,982

-158,133

-140,522

-126,866

-109,763

-95,185

-76,388

-58,937

46,951

-39,404

33,740

29,183

22,599

18,925

15,466

13,003

11,109

853

61,011

-60,459

61,309

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,693

58,291

55,927

Total stockholder's equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,371

11,015

11,738

9,624

-294

-2,149

-5,364

Non-controlling interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,521

8,769

9,449

11

-

-

-

Total stockholders' (deficit) equity

-1,353

38,615

-25,791

13,205

19,254

24,036

71,744

101,376

85,232

66,993

79,545

77,975

101,041

35,867

56,754

78,701

89,445

101,573

116,311

112,949

106,230

80,101

67,080

52,095

54,431

40,054

44,637

10,275

14,699

15,550

17,893

19,785

21,187

9,636

-

-

-

Total liabilities and stockholders' (deficit) equity

101,849

163,014

93,327

106,585

117,538

83,616

114,374

140,715

120,994

97,381

101,781

101,197

123,256

54,781

75,687

94,797

100,062

113,473

127,407

123,605

117,269

86,746

77,544

56,302

58,173

48,112

54,299

17,858

21,386

22,074

25,231

26,529

27,074

14,537

18,064

18,361

18,635